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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$3.21B
AUM Growth
+$1.34B
Cap. Flow
+$6.21B
Cap. Flow %
193.52%
Top 10 Hldgs %
28.35%
Holding
2,802
New
938
Increased
625
Reduced
727
Closed
495

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$94.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.3M
3
SPG icon
Simon Property Group
SPG
+$76.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$43.2M
5
W icon
Wayfair
W
+$38.4M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$95.2M
2
CHTR icon
Charter Communications
CHTR
+$37.3M
3
ARKX icon
ARK Space & Defense Innovation ETF
ARKX
+$36.7M
4
SEE
Sealed Air
SEE
+$13.5M
5
COST icon
Costco
COST
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.42%
2 Technology 6.92%
3 Healthcare 5.43%
4 Real Estate 4.06%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
1901
CALL
Village Farms International
VFF
$234M
$15K ﹤0.01%
+13,200
New +$139K
VRM icon
1902
PUT
Vroom Inc
VRM
$39M
$15K ﹤0.01%
+159
New +$540K
ABTC
1903
PUT
American Bitcoin Corp
ABTC
$403M
$15K ﹤0.01%
2
– –
VTNR
1904
PUT
DELISTED
Vertex Energy, Inc
VTNR
$15K ﹤0.01%
+35,600
New +$148K
ENDP
1905
CALL
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
17,100
-1,300
-7% -$7.45K
AGNC icon
1906
CALL
AGNC Investment
AGNC
$12.4B
$14K ﹤0.01%
48,100
+20,200
+72% +$359K
BHC icon
1907
PUT
Bausch Health
BHC
$2.58B
$14K ﹤0.01%
18,900
+1,200
+7% +$36.4K
CPRI icon
1908
PUT
Capri Holdings
CPRI
$1.83B
$14K ﹤0.01%
68,800
-600
-0.9% -$32.6K
CWK icon
1909
CALL
Cushman & Wakefield Ltd
CWK
$3.14B
$14K ﹤0.01%
+12,600
New +$224K
EGY icon
1910
CALL
Vaalco Energy
EGY
$570M
$14K ﹤0.01%
17,500
+4,300
+33% +$11.8K
ELAN icon
1911
PUT
Elanco Animal Health
ELAN
$13.2B
$14K ﹤0.01%
12,600
-2,800
-18% -$92.3K
HIMS icon
1912
CALL
Hims & Hers Health
HIMS
$6.43B
$14K ﹤0.01%
+16,900
New +$201K
MAG
1913
PUT
DELISTED
MAG Silver
MAG
$14K ﹤0.01%
10,500
-800
-7% -$15.8K
MNKD icon
1914
PUT
MannKind Corp
MNKD
$1.21B
$14K ﹤0.01%
18,200
-5,100
-22% -$22.1K
NCTY
1915
CALL
The9 Ltd
NCTY
$68.1M
$14K ﹤0.01%
1,760
-40
-2% -$7.26K
NKTR icon
1916
CALL
Nektar Therapeutics
NKTR
$2.39B
$14K ﹤0.01%
+1,720
New +$476K
SRG
1917
PUT
Seritage Growth Properties
SRG
$136M
$14K ﹤0.01%
14,700
-8,600
-37% -$153K
XWEL icon
1918
CALL
XWELL
XWEL
$8.28M
$14K ﹤0.01%
+2,845
New +$81.1K
NTRP icon
1919
PUT
NextTrip
NTRP
$24.2M
$14K ﹤0.01%
+605
New +$44.8K
VRN
1920
CALL
DELISTED
Veren
VRN
$14K ﹤0.01%
+20,300
New +$85.2K
DM
1921
CALL
DELISTED
Desktop Metal, Inc.
DM
$14K ﹤0.01%
2,950
+1,170
+66% +$153K
BEST
1922
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$14K ﹤0.01%
+615
New +$17.6K
SUNW
1923
PUT
DELISTED
Sunworks, Inc.
SUNW
$14K ﹤0.01%
11,800
-4,200
-26% -$43.4K
RADA
1924
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$14K ﹤0.01%
15,500
-4,900
-24% -$60.2K
IO
1925
CALL
DELISTED
ION Geophysical Corporation
IO
$14K ﹤0.01%
138,100
-77,800
-36% -$167K
75 76
77
78 79

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SAM
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PD
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SFI
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WCWM
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HAP Trading's Q2 2021 Portfolio in Review

As of Q2 2021, HAP Trading held 2,802 positions worth $3.21B, up 72% from $1.87B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HAP Trading deployed $6.21B of net new capital in Q2 2021, opening 938 new positions and adding to 625 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 988,106 shares worth $87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 8.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ARK Space & Defense Innovation ETF, an estimated $36.7M trimmed.

  • HAP Trading's largest Q2 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 988,106 shares worth $87M.
  • HAP Trading added most to Amazon in Q2 2021, an estimated $94.5M increase.
  • HAP Trading's biggest Q2 2021 reduction was ARK Space & Defense Innovation ETF, cutting an estimated $36.7M.
  • HAP Trading fully exited Netflix in Q2 2021, selling an estimated $95.2M.
  • HAP Trading's ten largest holdings make up 28% of its $3.21B portfolio in Q2 2021.
  • HAP Trading opened 938 new positions and closed 495 in Q2 2021.
  • HAP Trading's portfolio value rose 72% quarter-over-quarter to $3.21B.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.